• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM

13.20 EUR 0.01 0.08%

As of 00:59:30 ET on 09/10/2014.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +4.35% 3-Month: +0.65% 3-Year: +5.42% 52-Week Range: 12.41 - 13.24
1-Month: +0.11% 1-Year: +6.70% 5-Year: +3.87% Beta vs IBEX: 0.37

Mutual Fund Chart for BBVAB8D

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  • BBVAB8D:SM 13.20
  • 1M
  • 1Y
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Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2014-09-10) 13.20
Assets (M) (on 2014-09-11) 163.58
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 58,400 67,929,448 40.830%
FADE 2 ¼ 12/17/16 43,400 44,908,569 26.993%
SPGB 3.8 01/31/17 36,500 39,701,093 23.863%
CABKSM 2 ½ 04/18/17 7,300 7,582,633 4.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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